Company Total Geo Srl with Fiscal Code 4443558
recorded a turnover of 2024 of
726.142,
with a net profit of
9.354
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.937
688.454
649.283
636.185
593.876
545.615
728.527
802.118
778.557
726.142
Total Income - EUR
594.135
688.454
649.285
704.064
593.876
545.615
730.226
812.217
778.581
726.151
Total Expenses - EUR
554.809
666.926
578.345
678.711
543.621
529.695
652.548
704.370
715.941
709.537
Gross Profit/Loss - EUR
39.326
21.528
70.940
25.353
50.255
15.920
77.678
107.847
62.640
16.614
Net Profit/Loss - EUR
32.610
17.516
56.014
18.311
44.315
10.887
70.369
99.869
53.489
9.354
Employees
6
7
8
7
7
7
7
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 778.557 euro in the year 2023, to 726.142 euro in 2024.
The Net Profit decreased by -43.836 euro, from 53.489 euro in 2023, to 9.354 in the last year.
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Financial Reports - Total Geo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Geo Srl - CUI 4443558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.136
191.409
179.221
110.422
94.481
78.695
40.480
148.937
107.159
118.087
Current Assets
267.345
250.375
297.719
289.771
271.373
290.332
390.401
277.934
277.590
241.695
Inventories
235.738
215.623
193.167
191.938
185.126
213.542
224.081
217.721
207.295
178.751
Receivables
39.508
61.363
40.416
33.208
30.272
20.557
86.628
26.880
27.708
23.969
Cash
-7.902
-26.610
64.135
64.625
55.974
56.233
79.692
33.333
22.370
18.871
Shareholders Funds
206.780
222.186
274.441
287.715
321.296
326.092
357.875
376.729
345.020
328.322
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
231.701
219.598
202.499
112.478
44.558
42.935
73.006
50.142
39.729
31.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4782 - 4782"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.695 euro in 2024 which includes Inventories of
178.751 euro, Receivables of
23.969 euro and cash availability of
18.871 euro.
The company's Equity was valued at
328.322 euro, while total Liabilities amounted to
31.459 euro.
Equity decreased by -14.770 euro, from 345.020 euro in 2023, to 328.322 in 2024.
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